MOSJØEN REGNSKAPSKONTOR AS

8805 SANDNESSJØEN

Finances

Return on Equity

23,98 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 165 000	29 067 000	28 310 000	27 233 000
Net Income	3 569 000	3 924 000	3 546 000	3 604 000
Total Assets	23 462 000	22 128 000	20 325 000	18 427 000
Total Equity	14 886 000	12 817 000	10 648 000	8 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 165 000	29 067 000	28 310 000	27 233 000
Expenditure	27 769 000	24 609 000	24 410 000	23 262 000
Operating Profit	4 396 000	4 458 000	3 900 000	3 971 000
Financial Income	315 000	630 000	702 000	783 000
Financial Costs	135 000	149 000	193 000	237 000
Financial Balance	180 000	481 000	509 000	546 000
Earnings Before Tax	4 576 000	4 939 000	4 409 000	4 516 000
Tax	1 007 000	1 015 000	863 000	912 000
Net Income	3 569 000	3 924 000	3 546 000	3 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 932 000	9 380 000	8 421 000	7 692 000
Total Current Assets	12 530 000	12 748 000	11 904 000	10 736 000
Total Assets	23 462 000	22 128 000	20 325 000	18 427 000
Total Retained Equity	9 333 000	7 717 000	5 548 000	3 574 000
Total Equity	14 886 000	12 817 000	10 648 000	8 674 000
Total Long-Term Debt	1 247 000	2 176 000	2 869 000	3 662 000
Total Current Debt	7 329 000	7 135 000	6 808 000	6 091 000
Total Equity and Debt	23 462 000	22 128 000	20 325 000	18 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 012 000	28 440 000	27 895 000	27 176 000
Other Income	1 153 000	627 000	416 000	58 000
Revenue	32 165 000	29 067 000	28 310 000	27 233 000
Cost of Goods Sold	131 000	198 000	133 000	164 000
Salary Costs	17 648 000	16 602 000	16 584 000	16 824 000
Depreciation	823 000	556 000	389 000	306 000
Impairment	0	0	0	0
Expenditure	27 769 000	24 609 000	24 410 000	23 262 000
Operating Profit	4 396 000	4 458 000	3 900 000	3 971 000
Financial Income	315 000	630 000	702 000	783 000
Financial Costs	135 000	149 000	193 000	237 000
Financial Balance	180 000	481 000	509 000	546 000
Dividends	0	0	1 250 000	1 200 000
Net Income	3 569 000	3 924 000	3 546 000	3 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 157 000	2 995 000	2 306 000	1 803 000
Total Tangible Assets	4 157 000	2 995 000	2 306 000	1 803 000
Total Fiancial Fixed Assets	6 712 000	6 385 000	6 116 000	5 889 000
Total Fixed Assets	10 932 000	9 380 000	8 421 000	7 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 266 000	2 811 000	1 970 000	1 231 000
Total Current Assets	12 530 000	12 748 000	11 904 000	10 736 000
Total Assets	23 462 000	22 128 000	20 325 000	18 427 000
Total Equity	14 886 000	12 817 000	10 648 000	8 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 247 000	2 176 000	2 869 000	3 662 000
Creditors	1 569 000	2 188 000	2 461 000	679 000
Unpaid Taxes	1 695 000	1 484 000	834 000	1 713 000
Dividends	0	0	1 250 000	1 200 000
Other Current Debt	2 302 000	2 258 000	2 478 000	2 758 000
Total Current Debt	7 329 000	7 135 000	6 808 000	6 091 000
Total Equity and Debt	23 462 000	22 128 000	20 325 000	18 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	30,62 %	33,3 %	41,55 %
Debt-to-Equity Ratio	0,08	0,17	0,27	0,42
Operating Profit Margin	13,67 %	15,34 %	13,78 %	14,58 %
Current Ratio	1,71	1,79	1,75	1,76
Quick Ratio	1,71	1,79	1,75	1,76
Equity Ratio	0,63	0,58	0,52	0,47
Gross Profit Margin	99,59 %	99,32 %	99,53 %	99,4 %